Compare · 3 funds side by side · dividends reinvested

BILD, CDC and SMH

BILDNomura×CDCVictoryShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

BILD, CDC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US EQ Income Enhanced Volatility Wtd ETFIncome · Dividend stocks0.37%3.24%+19.3%+22.2%+15.4%+6.5%−7.9%11.1%$738M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Nomura Global Listed Infrastructure ETFThematic · Infrastructure0.49%4.82%+10.5%+11.7%[…][…]−9.8%11.6%$8M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BILD 2023 · CDC 2014 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US EQ Income Enhanced Volatility Wtd ETF · $738M$13,709

CDC

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

CDCMeasureSMH

+19.3%Year to dateJan 1 → Nov 6+28.8%

+22.2%1 yearTotal return+29.5%

+15.4%3 years · per year$10,000 became $15,370 · $33,022+48.9%

+6.5%5 years · per year$10,000 became $13,709 · $34,950+28.4%

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

3.24%Trailing 12-mo yield$324 · $24 a year on $10k0.24%

−7.9%Worst dropSmaller is better−33.1%

11.1%VolatilityLower is calmer42.9%

CDCSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CDC vs SMH: Top 5 Holdings

Today

CDC

8.4%in top 5

SMH

in top 547.8%

CDCStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

1.8%WECnot top 5

1.7%EDnot top 5

1.7%DUKnot top 5

1.7%EVRGnot top 5

1.6%LNTnot top 5

Held in common0.4%

End-of-day Nov 6, 2026 · share of each fund

CDC vs SMH Returns, Every Period

VictorySharesCDC

+6.5%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

CDCSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Thematic: CDC vs BILD

YTD

VictorySharesCDC

+19.3%

BILDNomura

+10.5%

+19.3%Year to date+10.5%

−7.9%Worst drop · 1Y−9.8%

11.1%Volatility · 1Y11.6%

3.2%Yield4.8%

$738MAssets$8.1M

3–1CDC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BILD, CDC, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CDC0.37%$37

BILD0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BILD, CDC, SMH

4.82%highest, BILD

FundTrailing yieldYield$10k

BILD4.82%$482

CDC3.24%$324

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$433most kept, BILD

BILD$482 − $49 = $433

CDC$324 − $37 = $287

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BILD, CDC, SMH

Today

10.8%most shared, BILD and CDC

BILDCDCSMH

BILD—10.8%0.0%

CDC10.8%—0.4%

SMH0.0%0.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

CDCWorst drop−7.9%11.1% vol

BILDWorst drop−9.8%11.6% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BILDSMH

+10.5%Year to date+28.8%

4.8%Yield0.2%

+11.7%Past year+29.5%

0.49%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026